TBSP.Index®
2024-09-03
Wartość otwarcia: | |
---|---|
Wartość: | 2028.00 |
Zmiana: | +2.08 (+0.10%) |
Wartość zamknięcia: | |
Wartość: | 2031.32 |
Zmiana: | +5.40 (+0.27%) |
Fixing obligacji
«« | luty 2019 | »» | ||||
---|---|---|---|---|---|---|
Pn | Wt | Śr | Cz | Pt | So | Ni |
1 | 2 | 3 | ||||
4 | 5 | 6 | 7 | 8 | 9 | 10 |
11 | 12 | 13 | 14 | 15 | 16 | 17 |
18 | 19 | 20 | 21 | 22 | 23 | 24 |
25 | 26 | 27 | 28 |
BondSpot SA - FIXING DRUGI SPW, Data: 2019-02-01
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0719 | PL0000108148 | 100.90 | 101.01 | 1.28 | 1.05 | 100.96 | 1.16 |
2 | DS1019 | PL0000105441 | 103.03 | 103.16 | 1.22 | 1.05 | 103.10 | 1.13 |
3 | WZ0120 | PL0000108601 | 100.46 | 100.59 | - | - | 100.53 | - |
4 | PS0420 | PL0000108510 | 100.12 | 100.27 | 1.40 | 1.27 | 100.20 | 1.33 |
5 | OK0720 | PL0000110375 | 97.94 | 98.06 | 1.43 | 1.34 | 98.00 | 1.39 |
6 | DS1020 | PL0000106126 | 106.44 | 106.61 | 1.42 | 1.33 | 106.53 | 1.37 |
7 | WZ0121 | PL0000106068 | 100.46 | 100.59 | - | - | 100.53 | - |
8 | PS0421 | PL0000108916 | 101.05 | 101.19 | 1.51 | 1.45 | 101.12 | 1.48 |
9 | PS0721 | PL0000109153 | 100.39 | 100.56 | 1.58 | 1.51 | 100.48 | 1.55 |
10 | DS1021 | PL0000106670 | 110.96 | 111.13 | 1.59 | 1.53 | 111.05 | 1.56 |
11 | PS0422 | PL0000109492 | 101.46 | 101.60 | 1.78 | 1.73 | 101.53 | 1.75 |
12 | WS0922 | PL0000102646 | 113.50 | 113.70 | 1.86 | 1.81 | 113.60 | 1.84 |
13 | WZ1122 | PL0000109377 | 100.17 | 100.34 | - | - | 100.26 | - |
14 | PS0123 | PL0000110151 | 102.08 | 102.26 | 1.95 | 1.90 | 102.17 | 1.93 |
15 | IZ0823 | PL0000105359 | 111.25 | 112.04 | - | - | 111.65 | - |
16 | DS1023 | PL0000107264 | 108.55 | 108.77 | 2.08 | 2.03 | 108.66 | 2.05 |
17 | WZ0124 | PL0000107454 | 99.52 | 99.70 | - | - | 99.61 | - |
18 | PS0424 | PL0000111191 | 101.52 | 101.77 | 2.19 | 2.13 | 101.65 | 2.16 |
19 | WZ0524 | PL0000110615 | 99.34 | 99.51 | - | - | 99.43 | - |
20 | DS0725 | PL0000108197 | 104.86 | 105.21 | 2.43 | 2.37 | 105.04 | 2.40 |
21 | WZ0126 | PL0000108817 | 97.90 | 98.21 | - | - | 98.06 | - |
22 | DS0726 | PL0000108866 | 99.43 | 99.73 | 2.58 | 2.54 | 99.58 | 2.56 |
23 | DS0727 | PL0000109427 | 98.78 | 99.05 | 2.66 | 2.62 | 98.92 | 2.64 |
24 | WS0428 | PL0000107611 | 99.95 | 100.24 | 2.75 | 2.72 | 100.10 | 2.73 |
25 | WZ0528 | PL0000110383 | 96.57 | 96.92 | - | - | 96.75 | - |
26 | WS0429 | PL0000105391 | 126.37 | 126.91 | 2.75 | 2.70 | 126.64 | 2.72 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.